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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bahria,Village Panchayat & Equivalent:-Mailaha |
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| Opening Balance | 8,10,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,254.00 | 0.00 | 0.00 | 1,38,640.00 | 0.00 |
| May, 2022 | 49,854.00 | 0.00 | 0.00 | 1,67,492.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,32,354.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,35,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,80,529.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,655.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,625.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,98,751.00 | 0.00 | 0.00 | 2,86,771.00 | 0.00 |
| March, 2023 | 4,85,187.00 | 0.00 | 0.00 | 1,62,750.00 | 0.00 |
| Total | 15,13,024.00 | 0.00 | 0.00 | 13,99,287.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |